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Short-term Borrowings and Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Short-term Borrowings and Long-term Debt

Short-term Borrowings						3/31/2025						12/31/2024
Current maturities of long-term debt						$	32					$	29
Less current portion of debt issuance costs and discounts						(2)						(2)
Short-term borrowings						$	30					$	27
Long-term Debt
Securitization Notes						$	3,743					$	3,743
Subsidiary Senior Unsecured Notes						750						750
Revolving Facility						374						350
Term Loan A Facility						500						500
Term Loan B Facility						1,440						1,444
YUM Senior Unsecured Notes						4,550						4,550
Finance lease obligations						67						67
						$	11,424					$	11,404
Less long-term portion of debt issuance costs and discounts						(66)						(69)
Less current maturities of long-term debt						(32)						(29)
Long-term debt						$	11,327					$	11,306

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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